富国安泰90天滚动持有短债债券C(012000)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
124.50 |
2.25 |
881,256,991.86 |
| 2 |
2024-12-31 |
- |
119.00 |
0.43 |
942,796,856.65 |
| 3 |
2024-09-30 |
- |
122.73 |
0.35 |
1,050,257,297.09 |
| 4 |
2024-06-30 |
- |
124.33 |
0.82 |
1,068,857,975.19 |
| 5 |
2024-03-31 |
- |
129.34 |
1.05 |
1,078,623,600.93 |
| 6 |
2023-12-31 |
- |
135.73 |
1.23 |
1,022,198,933.32 |
| 7 |
2023-09-30 |
- |
121.75 |
0.86 |
1,100,412,047.21 |
| 8 |
2023-06-30 |
- |
125.61 |
0.47 |
1,149,551,142.96 |
| 9 |
2023-03-31 |
- |
128.24 |
0.98 |
1,150,293,410.62 |
| 10 |
2022-12-31 |
- |
123.91 |
0.92 |
1,392,314,327.65 |
| 11 |
2022-09-30 |
- |
113.61 |
0.26 |
1,645,105,737.49 |
| 12 |
2022-06-30 |
- |
111.62 |
1.02 |
1,700,967,452.15 |
| 13 |
2022-03-31 |
- |
120.72 |
2.22 |
2,023,167,150.52 |
| 14 |
2021-12-31 |
- |
130.16 |
3.30 |
2,422,337,058.10 |
| 15 |
2021-09-30 |
- |
108.15 |
1.49 |
3,906,128,791.82 |
| 16 |
2021-06-30 |
- |
95.72 |
1.13 |
2,827,315,895.99 |
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